| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-05 | -0.46 | 0.8208 |
| 2 | 2025-12-04 | -0.60 | 0.8129 |
| 3 | 2025-12-03 | -0.68 | 0.8055 |
| 4 | 2025-12-02 | -0.62 | 0.8171 |
| 5 | 2025-12-01 | -0.58 | 0.8157 |
| 6 | 2025-11-28 | -0.52 | 0.8132 |
| 7 | 2025-11-27 | -0.51 | 0.8162 |
| 8 | 2025-11-26 | -0.20 | 0.8166 |
| 9 | 2025-11-25 | -0.97 | 0.8159 |
| 10 | 2025-11-24 | -0.65 | 0.8093 |
| 11 | 2025-11-21 | 0.26 | 0.7959 |
| 12 | 2025-11-20 | -0.38 | 0.8151 |
| 13 | 2025-11-19 | -0.29 | 0.8154 |
| 14 | 2025-11-18 | -0.55 | 0.8185 |
| 15 | 2025-11-17 | -0.63 | 0.8312 |
| 16 | 2025-11-14 | -0.16 | 0.8373 |
| 17 | 2025-11-13 | -0.81 | 0.8549 |
| 18 | 2025-11-12 | -0.40 | 0.8494 |
| 19 | 2025-11-11 | -0.95 | 0.8430 |
| 20 | 2025-11-10 | -0.49 | 0.8411 |
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